Çmimi dhe lajme për fondin e përbashkët Alger Capital Appreciation Institutional Fund Class Z-2 (ACIZX)

Faqja kryesoreACIZX • Fond i përbashkët

Alger Capital Appreciation Institutional Fund Class Z-2

57,91 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Alger Capital Appreciation Institutional Fund Class I

54,97 USD

ALARX0,35%

Alger Capital Appreciation Institutional Fund Class R

39,05 USD

ACARX0,36%

Alger Capital Appreciation Institutional Fund Class Y

58,29 USD

ACAYX0,34%

Value Line Larger Companies Focused Fund Investor Class

42,94 USD

VALLX0,67%

Baron Fifth Avenue Growth Fund Retail Class

65,30 USD

BFTHX0,18%

Fidelity Blue Chip Growth K6 Fund

44,81 USD

FBCGX0,045%

PGIM Jennison Focused Growth Fund-Class C

19,73 USD

SPFCX0,35%

PGIM Jennison Growth Fund- Class C

32,93 USD

PJFCX0,30%

PGIM Jennison Diversified Growth Fund-Class Z

21,58 USD

TBDZX0,19%

Harbor Capital Appreciation Fund Investor Class

103,83 USD

HCAIX0,35%

Fond i përbashkët

Mbyllja e fundit

57,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,44%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

930,53 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

14 tet 2016

Lajmet nga tregu

Yahoo Finance

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.INX

0,13%

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2 orë më parë

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